Tuscan Ridge Asset Management’s TSMC TSM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q4
Sell
-20,000
Closed -$930K 533
2019
Q3
$930K Hold
20,000
0.05% 415
2019
Q2
$783K Buy
+20,000
New +$823K 0.06% 424

Other funds holding TSM

Tuscan Ridge Asset Management's TSM Position: Q4 2019 in Review

Tuscan Ridge Asset Management reduced its TSMC (TSM) stake by 38% in Q4 2019, selling an estimated $255K and leaving 7,800 shares worth $453K. The position accounts for 0.05% of the portfolio, ranked #160.

Tuscan Ridge Asset Management first reported a position in TSM in Q2 2019 and has held it in 3 quarters since. The position peaked at $586K in Q3 2019. 905 funds tracked by Wall St. Rank hold TSM as of Q4 2019.

  • Tuscan Ridge Asset Management held 7,800 shares of TSMC worth $453K as of Q4 2019.
  • Tuscan Ridge Asset Management sold 4,800 TSMC shares in Q4 2019, an estimated $255K.
  • TSMC made up 0.05% of Tuscan Ridge Asset Management's portfolio in Q4 2019, its #160 holding.
  • Tuscan Ridge Asset Management first reported a position in TSMC in Q2 2019 and has held it in 3 quarters since.
  • Tuscan Ridge Asset Management's TSMC position peaked at $586K in Q3 2019.
  • 905 funds tracked by Wall St. Rank held TSMC as of Q4 2019.

Based on Tuscan Ridge Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.